Industrial & Infrastructure Fund Investment Corporation
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Analyst Recommendations 6 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Shareholder Composition
Updated 2026/08/01Dividend History 4Years Growth
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥8,506 | +21.5% |
| 2025 | ¥7,001 | +0.8% |
| 2024 | ¥6,944 | +8.4% |
| 2023 | ¥6,404 | +4.0% |
| 2022 | ¥6,160 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥29,242M | ¥33,688M | ¥35,793M | ¥39,233M |
| Gross Profit | ¥18,102M | ¥17,166M | ¥18,267M | ¥21,779M |
| Operating Income | ¥15,256M | ¥14,251M | ¥15,295M | ¥18,166M |
| Pretax Income | ¥14,702M | ¥13,723M | ¥14,795M | ¥17,612M |
| Net Income | ¥13,281M | ¥12,280M | ¥13,360M | ¥15,930M |
| EPS | - | ¥5,932.24 | ¥6,400.43 | ¥6,852.06 |
| Operating Margin | 52.17% | 42.30% | 42.73% | 46.30% |
| Balance Sheet | ||||
| Total Assets | ¥407,429M | ¥417,430M | ¥433,409M | ¥555,437M |
| Total Equity | ¥190,116M | ¥189,359M | ¥195,691M | ¥246,204M |
| Total Liabilities | ¥217,312M | ¥228,072M | ¥237,719M | ¥309,234M |
| Cash | ¥40,148M | ¥35,580M | ¥35,313M | ¥25,581M |
| Interest-bearing Debt | ¥194,383M | ¥202,783M | ¥212,283M | ¥282,283M |
| Equity Ratio | 46.66% | 45.36% | 45.15% | 44.33% |
| D/E Ratio | 1.02 | 1.07 | 1.08 | 1.15 |
| Cash Flow | ||||
| Operating CF | ¥28,780M | ¥26,177M | ¥19,421M | ¥29,098M |
| Investing CF | -¥45,693M | -¥25,595M | -¥21,866M | -¥139,486M |
| Financing CF | ¥45,398M | -¥4,739M | ¥2,352M | ¥104,338M |
| Free CF | -¥20,892M | -¥1,229M | -¥2,348M | -¥94,949M |
| Efficiency | ||||
| ROE | 6.99% | 6.48% | 6.83% | 6.47% |
| ROA | 3.26% | 2.94% | 3.08% | 2.87% |
Latest IR Information
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Notice regarding the revision of the operating status and distribution forecast for the period ending January 2027 (39th term)
Revision of operating status and distribution forecast for the period ending January 2027 (39th term). Due to the planned acquisition of new properties, operating revenue is expected to exceed the previous forecast. End of period number of investment units is...
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Notice Regarding Domestic Real Estate Transfer【IIF Shinagawa Data Center】
To realize disposal gains, IIF Shinagawa Data Center transfer decision made. Planned transfer price is 9,500 million yen, book value is 5,444 million yen, resulting difference about 4,055 million yen. Disposal proceeds to be fully distributed over two periods: fiscal...
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Notice of Acquisition and Leasing of Domestic Real Estate Trust Beneficiary Rights
Determine the assets to be acquired for IIF Maebashi Manufacturing Center. Acquisition price 8,000 hundred million yen, appraised value 12,200 hundred million yen, latent profit 4,200 hundred million yen, NOI yield 7.8%, after-depreciation NOI yield 6.6%. CPI-linked rent to be...
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[Industrial Fund Investment Corporation] No Earthquake Impact | July 28, 2026
Industrial Fund Investment Corporation reports no damage to properties affected by the Kumamoto earthquake, and as of now, no impact on the operation of the 11 properties in Kyushu has been confirmed.
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Industrial Fund Investment Corporation Funding Refinancing and Repayment Implementation | July 22, 2026
Industrial Fund Investment Corporation has executed early repayment and refinancing for part of its loans maturing on November 30, 2026, reducing short-term borrowings by 5,000 million yen. Total borrowings remain approximately 297,633 million yen. Attention is warranted on future funding...
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Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥159,000
Rating Score: 2.00 (Based on 6 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Industrial & Infrastructure Fund Investment Corporation became listed on the J-REIT market of the Tokyo Stock Exchange on October 18, 2007. Based on the principle of aiming to invest in social infrastructure as a source of power for the Japanese economy and support Japan's industrial activities from a perspective of real estate, IIF invests and manages logistics facilities, manufacturing and research and development (R&D) facilities, and infrastructure facilities which play a vital role in various industrial activities as the only listed J-REIT specializing in industrial properties. IIF has continued to mark steady growth since it began investment operations in 2007 when it acquired nine properties for the total acquisition price of 66,000 million yen. IIF owned 109 properties whose total acquisition price amounted to 508,028 million yen as of July 31, 2025. The total acquisition price, including equity interest in a silent partnership, is 526,333 million yen. Industrial & Infrastructure Fund Investment Corporation was established on March 26, 2007.
